Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,180 | $23,692 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 34,901 | $5,840 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 147,905 | $21,597 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 162,754 | $21,558 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 416,256 | $48,169 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 73,453 | $8,900 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 73,213 | $7,350 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 7,427 | $724 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 6,133 | $516 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 3,523 | $254 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 7,978 | $782 | $92.28 | $86.94 - $98.59 |
| Q3 2022 | 47,008 | $3,848 | $83.84 | $74.59 - $89.97 |
| Q4 2021 | 133 | $11 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 15,095 | $1,297 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 14,182 | $1,209 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 25,195 | $1,947 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 13,781 | $985 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 18,466 | $1,062 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 13,765 | $848 | $54.61 | $41.85 - $65.84 |